NAV on (27 Apr 2026 )
₹224.42 ▲
(+1.01%)
Fund Size
₹23018.34 Crores
1Y Returns
2.70 %
The objective of the scheme is long term growth of capital, through investment in equity & equity related instruments across market cap (large, mid & small) companies.
Aditya Birla Sun Life AMC Limited
Launch Date
January 1, 2013
Fund Manager
Mr. Harish Krishnan
Initial Price
10
AUM Fund
23018.34 Cr
Min investment
Rs 500
Expense Ratio
0.87%
Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 60 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV.For redemption / switch-out of units a er 90 days from the date of allotment: Nil.
1 Month
+8.15%
6 Months
-7.57%
1 Year
+2.70%
2 Years (CAGR)
+2.83%
3 Years (CAGR)
+11.00%
5 Years (CAGR)
+7.68%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 61.41% | 66.03% | ₹3049.11 | |
| 61.19% | 65.80% | ₹3049.11 | |
| 59.72% | 60.84% | ₹3049.11 | |
| 59.50% | 60.84% | ₹3049.11 | |
| 53.83% | 166.28% | ₹721.53 |
Q: What is the current NAV of Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW-Reinvestment?
A: The latest NAV of Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW-Reinvestment is ₹ 224.42 as on 27 Apr 2026.
Q: What type of mutual fund is Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW-Reinvestment?
A: Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW-Reinvestment is a 'Equity - Multi Cap' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.
Q: What is the expense ratio of Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW-Reinvestment?
A: The expense ratio of Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW-Reinvestment is 0.87%, which impacts overall returns.
Q: Who manages Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW-Reinvestment?
A: Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW-Reinvestment is managed by Mr. Harish Krishnan, who oversees investment strategy and portfolio decisions.
Q: Is Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW-Reinvestment a good investment?
A: Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW-Reinvestment?
A: The exit load of Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW-Reinvestment is For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV.For redemption / switch-out of units a er 90 days from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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